TGH Company Financials

TGH 
$21.19
*  
1.47
6.49%
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*Delayed - data as of Aug. 3, 2015  -  Find a broker to begin trading TGH now
Exchange: NYSE
Industry: Technology
Community Rating:
View:    TGH After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$107,067 $120,223 $100,127 $74,816
Short-Term Investments
$89,003 $64,811 $43,253 $25,075
Net Receivables
$93,966 $93,458 $100,811 $88,871
Inventory
$0 $0 $0 $0
Other Current Assets
$49,479 $64,040 $37,019 $31,045
Total Current Assets
$339,515 $342,532 $281,210 $219,807
Long-Term Assets
Long-Term Investments
$281,570 $219,141 $173,634 $85,121
Fixed Assets
$3,631,267 $3,234,766 $2,918,294 $1,905,572
Goodwill
$0 $0 $0 $0
Intangible Assets
$24,991 $29,157 $33,383 $46,675
Other Assets
$81,634 $83,387 $69,559 $53,029
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,358,977 $3,908,983 $3,476,080 $2,310,204
Current Liabilities
Accounts Payable
$28,590 $30,699 $31,998 $36,919
Short-Term Debt / Current Portion of Long-Term Debt
$154,882 $184,126 $219,208 $158,045
Other Current Liabilities
$317 $345 $1,681 $6,245
Total Current Liabilities
$183,789 $215,170 $252,887 $201,209
Long-Term Debt
$2,906,637 $2,509,971 $2,141,021 $1,392,766
Other Liabilities
$10,511 $19,182 $30,790 $22,729
Deferred Liability Charges
$5,675 $19,166 $5,249 $8,574
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$59,820 $47,671 $38,630 $1,098
Total Liabilities
$3,166,432 $2,811,160 $2,468,577 $1,626,376
Stock Holders Equity
Common Stocks
$565 $564 $558 $490
Capital Surplus
$378,316 $366,197 $354,448 $154,460
Retained Earnings
$813,707 $730,993 $652,383 $528,906
Treasury Stock
$0 $0 $0 $0
Other Equity
($43) $69 $114 ($28)
Total Equity
$1,192,545 $1,097,823 $1,007,503 $683,828
Total Liabilities & Equity
$4,358,977 $3,908,983 $3,476,080 $2,310,204

See also: Company Financials data entry page